XML 16 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 60,485 $ 39,884
Marketable securities available-for-sale 140,223 111,171
Accounts and other receivables, net 903 8,886
Inventories, net 54,392 41,332
Prepaid expenses and other current assets 9,463 7,380
Total current assets 265,466 208,653
Property and equipment, net 30,476 32,022
Intangible assets, net   2,500
Operating lease right-of-use assets 27,871 30,252
Goodwill 2,103 2,081
Restricted cash 217 216
Other assets 3,181 3,344
Total assets 329,314 279,068
Current liabilities:    
Accounts payable 2,695 9,278
Accrued research and development 2,396 4,120
Accrued liabilities 13,181 14,802
Warrant liability 31,905 14,860
Other current liabilities 3,045 9,987
Total current liabilities 53,222 53,047
Long-term debt, net of debt discount of $1,248 and $1,394 at June 30, 2020 and December 31, 2019, respectively 179,656 178,601
Long-term portion of lease liabilities 36,231 37,845
Other long-term liabilities 1,910 1,285
Total liabilities 271,019 270,778
Commitments and contingencies (Note 6)
Stockholders’ equity:    
Preferred stock value
Common stock: $0.001 par value; 278,000 shares and 139,000 shares authorized at June 30, 2020 and December 31, 2019, respectively; 109,503 shares and 83,871 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively 109 84
Additional paid-in capital 1,343,279 1,229,417
Accumulated other comprehensive loss (2,095) (2,387)
Accumulated deficit (1,282,998) (1,218,824)
Total stockholders’ equity 58,295 8,290
Total liabilities and stockholders’ equity 329,314 279,068
Series B Convertible Preferred Stock    
Stockholders’ equity:    
Preferred stock value